Company data from Slovak public registers
Company financial profile・Company ID 53397363・Na bráne 8665/4, 01001 Žilina・Founded 2020
Turnover 2025
548 K €
−22 %Profit 2025
−31 K €
−178 %Assets
97 K €
−27 %Equity
43 K €
−42 %Debt ratio
55.9 %
+11 ppGross margin
-4.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−11 ppProfit / revenue
ROA
-32.1 %
−62 ppReturn on assets
ROE
-72.7 %
−127 ppReturn on equity
Current ratio
1.79
−20 %Current assets / current liabilities
Earnings before tax
−27 K €
−161 %Profit + income tax
Effective tax
-14.0 %
−25 ppIncome tax / earnings before tax
Net working capital
43 K €
−42 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 483 K € | 704 K € | 548 K € |
| Value added | 160 K € | 14 K € | 101 K € | −23 K € |
| Operating revenue | 410 K € | 483 K € | 704 K € | 548 K € |
| Profit after tax | 59 K € | −45 K € | 40 K € | −31 K € |
| Income tax | 16 K € | 0 € | 4,703 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 85 K € | 134 K € | 97 K € |
| Non-current assets | 6,544 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,544 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 85 K € | 134 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 56 K € | 107 K € | 67 K € |
| Financial accounts | 96 K € | 29 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 85 K € | 134 K € | 97 K € |
| Equity | 88 K € | 34 K € | 74 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 74 K € | 29 K € | 69 K € |
| Profit/loss for the accounting period after tax | 59 K € | −45 K € | 40 K € | −31 K € |
| Liabilities | 69 K € | 50 K € | 60 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 49 K € | 60 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,317 € | 1,768 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Address Obchodná 8985/5, 01008 Žilina, Slovenská republika
Address Na bráne 8665/4, 01001 Žilina, Slovenská republika
Address Obchodná 8985/5, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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